Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. reported 307 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Eli Lilly & Co. (37.8%), Dimensional ETF Trust (6.3%) and Vanguard Mun BD FDS (3.4%). Against the quarter before, it opened 28 positions, added to 113, trimmed 66 and sold out of 14.
Reported holdings$1.04B+19.8% on Q1 2026
Positions307+14 on Q1 2026
The largest ten60.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toHeld
The 14 largest of its 307 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 28Added 113Held 100Trimmed 66Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 28
- Harbor ETF Trust HGER$2.4 million
- Vanguard Mun BD FDS VSDM$2.3 million
- Honeywell International Inc. HON$719,167
- Honeywell Aerospace Inc. Com HONA$710,109
- Aflac Inc. AFL$534,395
- Micron Technology Inc. MU$495,339
- American Centy ETF Trust AVUV$398,030
- CrowdStrike Holdings, Inc. CRWD$375,465
and 20 more in the table below
Added to 113
- Dimensional ETF Trust DFAI+54,394 shares · +4%
- Apple Inc. AAPL+7,221 shares · +9%
- Vanguard Growth ETF VUG+21,175 shares · +472%
- iShares Trust IWF+13,700 shares · +305%
- Vanguard World FD VGT+11,628 shares · +800%
- Vanguard Short-Term Corp. BD Idx VCSH+14,513 shares · +19%
- Dimensional ETF Trust DFAE+27,562 shares · +4%
- Janus Detroit Street Trust VNLA+22,399 shares · +35%
and 105 more in the table below
Trimmed 66
- iShares Core S&P 500 ETF IVV-1,167 shares · -10%
- Schwab Strategic Trust SCHD-13,373 shares · -41%
- Applied Materials Inc. AMAT-483 shares · -5%
- Intel Corp. INTC-2,190 shares · -9%
- ExlService Holdings, Inc. EXLS-9,500 shares · -36%
- Cisco Systems, Inc. CSCO-1,995 shares · -7%
- Advanced Micro Devices Inc. AMD-232 shares · -8%
- Walmart Inc. WMT-1,135 shares · -4%
and 58 more in the table below
Sold out of 14
- Honeywell International Inc. HON$1.5 million last quarter
- iShares Edge MSCI Min Vol USA ETF USMV$317,252 last quarter
- iShares Core MSCI Eafe ETF IEFA$275,935 last quarter
- iShares Core MSCI Emerging Mark IEMG$261,409 last quarter
- iShares Silver Trust SLV$251,709 last quarter
- Calamos ETF Trust CBXJ$250,362 last quarter
- Accenture plc ACN$238,741 last quarter
- Dow Inc. DOW$235,830 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Eli Lilly & Co. LLY | 328,198 | $393.7 million | 37.76% | +622 |
| Dimensional ETF Trust DFAI | 1,582,438 | $65.3 million | 6.26% | +54,394 |
| Vanguard Mun BD FDS VTEB | 703,574 | $35.6 million | 3.41% | -202 |
| Dimensional ETF Trust DFAE | 801,558 | $32.2 million | 3.09% | +27,562 |
| Apple Inc. AAPL | 84,110 | $24.3 million | 2.33% | +7,221 |
| American Century ETF Trust AVDV | 178,867 | $18.4 million | 1.77% | +6,755 |
| iShares Trust IMCG | 167,366 | $16.5 million | 1.58% | +2,226 |
| iShares Trust EFG | 124,600 | $15.5 million | 1.49% | +1,200 |
| SPDR S&P 500 SPY | 19,763 | $14.8 million | 1.42% | +432 |
| Capital Group Growth ETF CGGR | 297,114 | $14.0 million | 1.35% | +7,532 |
| Microsoft Corp. MSFT | 33,756 | $12.6 million | 1.21% | +52 |
| Ssga Funds Management Inc. TOTL | 264,075 | $10.4 million | 1.00% | +10,600 |
| JPMorgan Chase & Co. JPM | 31,680 | $10.4 million | 0.99% | +180 |
| Innovator Etfs Trust PAPR | 235,808 | $10.0 million | 0.95% | -119 |
| First Trust Exchange-Traded Alp FYC | 78,032 | $9.9 million | 0.95% | +859 |
| Berkshire Hathaway Inc. Class B BRKB | 19,036 | $9.5 million | 0.91% | +550 |
| iShares Trust IMCV | 97,819 | $8.9 million | 0.86% | +6,495 |
| Alphabet Inc. GOOGL | 22,888 | $8.2 million | 0.78% | +1,771 |
| iShares Core S&P 500 ETF IVV | 10,722 | $8.0 million | 0.77% | -1,167 |
| American Centy ETF Trust FLV | 95,018 | $7.7 million | 0.74% | +6,919 |
| Vanguard Short-Term Corp. BD Idx VCSH | 89,970 | $7.1 million | 0.68% | +14,513 |
| VG Totl STK Vprs VTI | 18,045 | $6.7 million | 0.64% | +724 |
| Dimensional ETF Trust DFAT | 90,713 | $6.3 million | 0.61% | +15,552 |
| Applied Materials Inc. AMAT | 8,677 | $6.3 million | 0.60% | -483 |
| iShares Trust IMCB | 63,707 | $6.2 million | 0.59% | +4,062 |
| Alphabet Inc. GOOG | 16,537 | $5.8 million | 0.56% | +1,747 |
| iShares Trust ISCF | 121,298 | $5.3 million | 0.50% | +243 |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.50% | no change |
| NVIDIA Corp. NVDA | 25,990 | $5.2 million | 0.50% | +732 |
| Cummins Inc. CMI | 7,171 | $5.1 million | 0.49% | +408 |
| iShares Trust IWR | 44,786 | $4.9 million | 0.47% | +1,891 |
| Pacer FDS Trust COWZ | 77,445 | $4.8 million | 0.46% | -380 |
| Dimensional ETF Trust DFIV | 87,003 | $4.7 million | 0.45% | -415 |
| Janus Detroit Street Trust VNLA | 87,175 | $4.3 million | 0.41% | +22,399 |
| iShares Edge MSCI USA Quality F QUAL | 17,903 | $3.9 million | 0.38% | +1 |
| Vanguard S&P 500 VOO | 5,652 | $3.9 million | 0.37% | +190 |
| Vanguard Wellington FD VTES | 38,035 | $3.9 million | 0.37% | +3,228 |
| Global X FDS PFFV | 169,993 | $3.7 million | 0.36% | +3,466 |
| iShares Russell 2000 ETF IWM | 11,795 | $3.5 million | 0.34% | -129 |
| Amazon.com Inc. AMZN | 14,710 | $3.5 million | 0.34% | +619 |
| Johnson & Johnson JNJ | 13,084 | $3.3 million | 0.32% | -115 |
| Cisco Systems, Inc. CSCO | 27,560 | $3.2 million | 0.31% | -1,995 |
| ExxonMobil Holdings Corp. XOM | 23,438 | $3.2 million | 0.31% | -479 |
| SPDR Gold Trust GLD | 8,413 | $3.1 million | 0.30% | +94 |
| Innovator International Developed Power Buffer ETF - July IJUL | 85,469 | $3.1 million | 0.29% | +3,845 |
| American Centy ETF Trust QGRO | 25,275 | $3.0 million | 0.29% | +91 |
| Intel Corp. INTC | 21,239 | $3.0 million | 0.28% | -2,190 |
| AbbVie Inc. ABBV | 11,757 | $3.0 million | 0.28% | +9 |
| SPDR Portfolio Small Cap ETF SPSM | 50,980 | $2.9 million | 0.28% | +4,133 |
| iShares Trust EFA | 26,890 | $2.8 million | 0.27% | +33 |
| Walmart Inc. WMT | 24,144 | $2.7 million | 0.26% | -1,135 |
| iShares Core S&P Mid-Cap ETF IJH | 32,421 | $2.5 million | 0.24% | -1,073 |
| Innovator Etfs Trust BUFB | 61,726 | $2.4 million | 0.23% | +5,100 |
| Harbor ETF Trust HGER | 82,434 | $2.4 million | 0.23% | new |
| Tidal ETF Trust GSPY | 58,197 | $2.4 million | 0.23% | +52 |
| Vanguard Mun BD FDS VSDM | 30,560 | $2.3 million | 0.22% | new |
| First Trust Mid Cap Core Alphad FNX | 15,700 | $2.3 million | 0.22% | no change |
| iShares Trust IWF | 18,197 | $2.3 million | 0.22% | +13,700 |
| Oracle Corp. ORCL | 15,315 | $2.2 million | 0.22% | no change |
| iShares Trust ACWX | 29,434 | $2.2 million | 0.21% | +40 |
| Vanguard Growth ETF VUG | 25,658 | $2.2 million | 0.21% | +21,175 |
| Caterpillar Inc. CAT | 1,904 | $2.0 million | 0.19% | -37 |
| Vanguard FTSE All-World ex-US ETF VEU | 23,849 | $2.0 million | 0.19% | no change |
| Coca-Cola Co. KO | 24,034 | $2.0 million | 0.19% | -737 |
| Home Depot, Inc. HD | 5,533 | $2.0 million | 0.19% | +17 |
| Pacer FDS Trust CALF | 37,345 | $1.9 million | 0.18% | -84 |
| McDonald's Corp. MCD | 6,974 | $1.9 million | 0.18% | -144 |
| Vanguard Ftse Emerging Markets VWO | 31,326 | $1.9 million | 0.18% | +970 |
| Innovator Etfs Trust POCT | 38,542 | $1.8 million | 0.17% | -671 |
| iShares Trust IBHF | 77,356 | $1.8 million | 0.17% | +122 |
| Meta Platforms, Inc. META | 3,097 | $1.7 million | 0.17% | +83 |
| Simon Property Group Inc. SPG | 7,718 | $1.7 million | 0.17% | no change |
| iShares Trust IWS | 10,294 | $1.7 million | 0.16% | +124 |
| T Rowe Price ETF Inc. TCHP | 32,409 | $1.6 million | 0.16% | -57 |
| Procter & Gamble Co. PG | 11,060 | $1.6 million | 0.16% | +458 |
| PepsiCo Inc. PEP | 11,961 | $1.6 million | 0.16% | -469 |
| Tesla, Inc. TSLA | 3,830 | $1.6 million | 0.15% | +317 |
| Innovator Etfs Trust PJUL | 32,938 | $1.6 million | 0.15% | +6,147 |
| PIMCO ETF Trust MINT | 15,520 | $1.6 million | 0.15% | -160 |
| Vanguard World FD VGT | 13,082 | $1.6 million | 0.15% | +11,628 |
| Advanced Micro Devices Inc. AMD | 2,576 | $1.5 million | 0.14% | -232 |
| Innovator Etfs Trust UOCT | 36,171 | $1.5 million | 0.14% | no change |
| Dimensional ETF Trust DFAS | 17,731 | $1.5 million | 0.14% | +65 |
| Chevron Corp. CVX | 8,775 | $1.5 million | 0.14% | -37 |
| American Express Co. AXP | 4,250 | $1.4 million | 0.14% | +5 |
| American Centy ETF Trust AVLV | 15,539 | $1.4 million | 0.14% | +1,394 |
| Vanguard Star FDS VXUS | 16,434 | $1.4 million | 0.13% | +59 |
| J P Morgan Exchange Traded F HELO | 20,569 | $1.4 million | 0.13% | -530 |
| Huntington Bancshares Inc. HBAN | 77,944 | $1.4 million | 0.13% | +198 |
| Vanguard Small Cap ETF VB | 4,557 | $1.4 million | 0.13% | +294 |
| iShares Russell 1000 Value Inde IWD | 5,469 | $1.3 million | 0.13% | +81 |
| Intuitive Surgical Inc. ISRG | 3,245 | $1.3 million | 0.12% | no change |
| Lowe's Companies Inc. LOW | 5,815 | $1.3 million | 0.12% | +2 |
| iShares Trust IJS | 9,354 | $1.3 million | 0.12% | no change |
| Walt Disney Co. DIS | 13,229 | $1.3 million | 0.12% | -773 |
| Broadcom Inc. AVGO | 3,310 | $1.3 million | 0.12% | +22 |
| Vanguard Value ETF VTV | 5,734 | $1.2 million | 0.12% | +21 |
| RTX Corp. RTX | 6,466 | $1.2 million | 0.12% | no change |
| Costco Wholesale Corp. COST | 1,212 | $1.1 million | 0.11% | +153 |
| iShares Trust IWN | 5,121 | $1.1 million | 0.11% | -89 |
| Schwab Fundamental US Large Com FNDX | 36,040 | $1.1 million | 0.11% | +45 |
| Innovator Etfs Trust PSEP | 23,628 | $1.1 million | 0.10% | -203 |
| Visa Inc. V | 3,136 | $1.1 million | 0.10% | +1 |
| iShares Trust IWO | 2,730 | $1.1 million | 0.10% | +3 |
| iShares Russell Mid-Cap Growth ETF IWP | 7,276 | $1.1 million | 0.10% | +87 |
| Innovator Etfs Trust PJAN | 21,227 | $1.1 million | 0.10% | -4 |
| Innovator Etfs Trust PNOV | 23,667 | $1.0 million | 0.10% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,185 | $1.0 million | 0.10% | -62 |
| Philip Morris International Inc. PM | 5,765 | $1.0 million | 0.10% | +1 |
| Schwab Strategic Trust SCHB | 35,914 | $1.0 million | 0.10% | +45 |
| Automatic Data Processing Inc. ADP | 4,635 | $1.0 million | 0.10% | -48 |
| First Financial Bancorp FFBC | 30,100 | $1.0 million | 0.10% | +1,827 |
| iShares Trust IUSG | 5,379 | $1.0 million | 0.10% | no change |
| Elevance Health, Inc. ELV | 2,603 | $1.0 million | 0.10% | -5 |
| Palantir Technologies Inc. PLTR | 8,614 | $1.0 million | 0.10% | +160 |
| Vanguard Ftse Developed Markets VEA | 13,485 | $960,794 | 0.09% | +2,136 |
| Vanguard Mid Cap Index ETF VO | 11,687 | $941,616 | 0.09% | +9,102 |
| Bank of America Corp. BAC | 16,456 | $937,688 | 0.09% | +184 |
| Vanguard Real Estate ETF VNQ | 9,640 | $929,555 | 0.09% | +289 |
| Merck & Co., Inc. MRK | 7,015 | $901,409 | 0.09% | +86 |
| International Business Machines Corp. IBM | 3,151 | $886,167 | 0.09% | -29 |
| iShares Trust SCZ | 10,604 | $872,391 | 0.08% | +9 |
| U.S. Bancorp USB | 14,325 | $865,230 | 0.08% | +1,007 |
| iShares Trust IBHG | 39,002 | $861,157 | 0.08% | +9,175 |
| CSX Corp. CSX | 17,730 | $842,707 | 0.08% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 16,368 | $835,586 | 0.08% | +191 |
| General Dynamics Corp. GD | 2,353 | $833,637 | 0.08% | -154 |
| Invesco Exchange Traded FD T RSP | 3,864 | $822,100 | 0.08% | -198 |
| Illinois Tool Works Inc. ITW | 3,032 | $820,110 | 0.08% | no change |
| Vanguard Small Cap Value ETF VBR | 3,372 | $819,429 | 0.08% | +17 |
| Schwab US Large Cap SCHX | 27,545 | $810,649 | 0.08% | -1,590 |
| NextEra Energy Inc. NEE | 9,182 | $805,926 | 0.08% | +1 |
| O'Reilly Automotive, Inc. ORLY | 8,711 | $802,196 | 0.08% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 10,696 | $801,135 | 0.08% | +4 |
| Innovator Etfs Trust PFEB | 17,736 | $763,712 | 0.07% | no change |
| Pfizer Inc. PFE | 31,588 | $760,648 | 0.07% | -1,789 |
| iShares Select Dividend ETF DVY | 4,851 | $758,266 | 0.07% | no change |
| Dimensional ETF Trust DISV | 18,052 | $724,427 | 0.07% | -94 |
| Honeywell International Inc. HON | 3,212 | $719,167 | 0.07% | new |
| Honeywell Aerospace Inc. Com HONA | 3,212 | $710,109 | 0.07% | new |
| Altria Group, Inc. MO | 9,552 | $687,268 | 0.07% | no change |
| PIMCO ETF Trust MUNI | 12,943 | $680,802 | 0.07% | no change |
| Novartis AG NVS | 4,326 | $677,971 | 0.07% | -356 |
| Morgan Stanley MS | 3,243 | $677,833 | 0.07% | +1 |
| Eaton Corp. plc ETN | 1,582 | $673,979 | 0.06% | -13 |
| Wells Fargo & Company WFC | 8,135 | $672,243 | 0.06% | -337 |
| General Electric Co. GE | 1,792 | $669,585 | 0.06% | +197 |
| PIMCO ETF Trust SMMU | 13,184 | $665,792 | 0.06% | no change |
| Vanguard Specialized Funds VIG | 2,795 | $661,397 | 0.06% | no change |
| Matthews Asia FDS MEM | 14,113 | $638,795 | 0.06% | -323 |
| Qualcomm Inc. QCOM | 3,434 | $634,512 | 0.06% | +3 |
| Boston Scientific Corp. BSX | 14,618 | $623,896 | 0.06% | no change |
| Schwab Strategic Trust SCHD | 19,611 | $621,869 | 0.06% | -13,373 |
| Dimensional ETF Trust DUHP | 14,841 | $619,324 | 0.06% | +24 |
| iShares Trust IJT | 3,446 | $615,456 | 0.06% | no change |
| Duke Energy Corp. DUK | 4,834 | $611,889 | 0.06% | +265 |
| Invesco QQQ Trust QQQ | 821 | $604,667 | 0.06% | +71 |
| Innovator Etfs Trust USEP | 14,593 | $603,129 | 0.06% | no change |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 14,508 | $599,180 | 0.06% | no change |
| Ball Corp. BALL | 9,600 | $599,040 | 0.06% | no change |
| Mplx LP MPLX | 10,632 | $598,919 | 0.06% | +81 |
| Amgen Inc. AMGN | 1,648 | $596,774 | 0.06% | +42 |
| Materion Corp. MTRN | 2,000 | $594,780 | 0.06% | no change |
| TJX Companies Inc. TJX | 3,845 | $582,495 | 0.06% | -46 |
| iShares Trust IEI | 4,843 | $568,810 | 0.05% | -98 |
| Union Pacific Corp. UNP | 2,074 | $564,026 | 0.05% | no change |
| iShares Trust EEM | 8,153 | $557,772 | 0.05% | no change |
| Schwab Strategic Trust SCHA | 15,052 | $543,840 | 0.05% | -77 |
| iShares Core S&P Small-Cap ETF IJR | 3,622 | $537,178 | 0.05% | -586 |
| Aflac Inc. AFL | 4,558 | $534,395 | 0.05% | new |
| Financial Select Sector SPDR ETF XLF | 9,922 | $531,934 | 0.05% | -117 |
| Stryker Corp. SYK | 1,683 | $530,015 | 0.05% | no change |
| American Electric Power Co. Inc. AEP | 3,867 | $529,044 | 0.05% | no change |
| Invesco Exchange Traded FD T SPHQ | 5,597 | $504,290 | 0.05% | -37 |
| New Jersey Resources Corp. NJR | 8,982 | $503,342 | 0.05% | +23 |
| 3M Co. MMM | 3,091 | $500,391 | 0.05% | +28 |
| Micron Technology Inc. MU | 429 | $495,339 | 0.05% | new |
| Innovator Etfs Trust BUFF | 9,184 | $483,813 | 0.05% | +4,342 |
| Starbucks Corp. SBUX | 4,733 | $483,701 | 0.05% | no change |
| SPDR S&P MidCap 400 ETF MDY | 687 | $483,195 | 0.05% | no change |
| Steel Dynamics Inc. STLD | 2,049 | $470,164 | 0.05% | no change |
| Lumentum Holdings Inc. LITE | 547 | $469,359 | 0.05% | no change |
| Mastercard Inc. MA | 908 | $466,501 | 0.04% | no change |
| Innovator Etfs Trust UJUL | 11,394 | $464,533 | 0.04% | +1,467 |
| Kimberly Clark Corp. KMB | 4,173 | $458,070 | 0.04% | -356 |
| W.W. Grainger, Inc. GWW | 336 | $457,094 | 0.04% | no change |
| ExlService Holdings, Inc. EXLS | 17,057 | $441,094 | 0.04% | -9,500 |
| Dimensional ETF Trust DIHP | 12,918 | $440,812 | 0.04% | +16 |
| iShares Trust IUSV | 3,976 | $437,956 | 0.04% | no change |
| GE Vernova Inc. GEV | 370 | $434,709 | 0.04% | +3 |
| Southern Co. SO | 4,539 | $434,380 | 0.04% | no change |
| Goldman Sachs Group Inc. GS | 427 | $431,855 | 0.04% | no change |
| Firstenergy Corp. FE | 9,014 | $428,522 | 0.04% | +5 |
| Qnity Electronics, Inc. Q | 2,620 | $427,803 | 0.04% | +233 |
| Kroger Co. KR | 7,702 | $427,680 | 0.04% | +15 |
| ConocoPhillips COP | 4,043 | $420,310 | 0.04% | no change |
| UnitedHealth Group Inc. UNH | 996 | $413,967 | 0.04% | -35 |
| Shopify Inc. SHOP | 3,580 | $408,764 | 0.04% | +330 |
| Innovator Etfs Trust UJAN | 8,925 | $404,590 | 0.04% | -547 |
| Pgim ETF Trust PUSH | 8,000 | $403,320 | 0.04% | no change |
| AT&T Inc. T | 19,452 | $402,653 | 0.04% | +551 |
| Deere & Co. DE | 634 | $402,310 | 0.04% | no change |
| iShares Trust IWB | 980 | $401,310 | 0.04% | +63 |
| Danaher Corp. DHR | 2,106 | $401,218 | 0.04% | no change |
| Capital One Financial Corp. COF | 1,999 | $401,017 | 0.04% | +3 |
| Cardinal Health Inc. CAH | 1,683 | $399,813 | 0.04% | no change |
| American Centy ETF Trust AVUV | 3,190 | $398,030 | 0.04% | new |
| GSK plc GSK | 7,562 | $396,400 | 0.04% | no change |
| Pinnacle West Capital Corp. PNW | 3,690 | $394,830 | 0.04% | no change |
| iShares High Yield Muni Income Active ETF SHYM | 17,242 | $387,090 | 0.04% | +6 |
| ONEOK Inc. OKE | 4,409 | $383,278 | 0.04% | +7 |
| Vanguard Intermediate-Term Corp. VCIT | 4,602 | $380,355 | 0.04% | -376 |
| Innovator Etfs Trust BJAN | 6,420 | $377,945 | 0.04% | no change |
| Timothy Plan TPIF | 10,110 | $377,204 | 0.04% | +1,215 |
| CrowdStrike Holdings, Inc. CRWD | 492 | $375,465 | 0.04% | new |
| Northern LTS FD Trust IV PTL | 1,295 | $370,487 | 0.04% | +479 |
| Corteva, Inc. CTVA | 4,342 | $367,700 | 0.04% | +466 |
| Emerson Electric Co. EMR | 2,537 | $363,239 | 0.03% | no change |
| Northern Lights WWJD | 9,517 | $362,883 | 0.03% | +1,164 |
| Allstate Corp. ALL | 1,501 | $357,135 | 0.03% | +1 |
| Vanguard Intermed Term Bond ETF BIV | 4,630 | $355,129 | 0.03% | +34 |
| Constellation Energy Corp. CEG | 1,400 | $347,820 | 0.03% | +2 |
| iShares Core Dividend Growth DGRO | 4,574 | $346,663 | 0.03% | no change |
| Citigroup Inc. C | 2,457 | $343,951 | 0.03% | no change |
| Invesco Exchange Traded FD T XLG | 5,564 | $340,667 | 0.03% | new |
| FedEx Corp. FDX | 1,077 | $337,144 | 0.03% | -21 |
| Vanguard Intl Equity Index F VT | 2,140 | $335,873 | 0.03% | no change |
| Innovator Etfs Trust PMAR | 6,927 | $330,901 | 0.03% | -434 |
| Technology Select Sector SPDR ETF XLK | 1,730 | $329,600 | 0.03% | no change |
| Strategy SHS ELCV | 10,014 | $329,160 | 0.03% | -283 |
| Vanguard Intl Equity Index F VSS | 2,082 | $321,179 | 0.03% | +82 |
| Energy Transfer LP ET | 16,739 | $320,046 | 0.03% | +72 |
| Unilever plc UL | 5,298 | $318,516 | 0.03% | -467 |
| Bristol-Myers Squibb Co. BMY | 5,522 | $318,190 | 0.03% | -278 |
| BlackRock, Inc. BLK | 328 | $315,392 | 0.03% | no change |
| American Centy ETF Trust AVMC | 3,909 | $313,697 | 0.03% | new |
| Boeing Co. BA | 1,444 | $312,532 | 0.03% | -50 |
| Verizon Communications Inc. VZ | 7,289 | $308,606 | 0.03% | +186 |
| Mondelez International, Inc. MDLZ | 5,317 | $307,534 | 0.03% | +808 |
| Intercontinental Exchange, Inc. ICE | 2,472 | $304,328 | 0.03% | no change |
| Netflix Inc. NFLX | 4,240 | $302,736 | 0.03% | no change |
| Chubb Ltd. CB | 888 | $302,577 | 0.03% | no change |
| First Trust Exchange-Traded FD FDN | 1,125 | $297,810 | 0.03% | no change |
| Innovator Etfs Trust PAUG | 6,475 | $295,519 | 0.03% | -134 |
| Northern LTS FD Trust IV BIBL | 5,096 | $294,956 | 0.03% | -21 |
| Prologis, Inc. PLD | 2,169 | $293,834 | 0.03% | no change |
| Iron Mountain Inc. IRM | 2,325 | $293,678 | 0.03% | -67 |
| First Trust Exchange-Traded FD RDVY | 3,575 | $289,790 | 0.03% | no change |
| Vanguard Whitehall FDS VYM | 1,824 | $288,200 | 0.03% | new |
| iShares Gold Trust IAU | 3,801 | $287,014 | 0.03% | +12 |
| Invesco Exchange Traded FD T XMHQ | 2,535 | $286,151 | 0.03% | no change |
| Vanguard Intl Equity Index F VGK | 3,214 | $284,555 | 0.03% | no change |
| American Centy ETF Trust AVMV | 3,512 | $282,839 | 0.03% | new |
| PIMCO ETF Trust LDUR | 2,916 | $278,799 | 0.03% | +75 |
| iShares Trust IYW | 1,091 | $275,183 | 0.03% | new |
| ASML Holding N.V. ASML | 138 | $274,565 | 0.03% | new |
| Innovator Etfs Trust PDEC | 5,908 | $271,118 | 0.03% | no change |
| Innovator Etfs Trust BSTP | 6,794 | $267,211 | 0.03% | -579 |
| Vaneck ETF Trust SMH | 405 | $265,847 | 0.03% | new |
| Select Sector SPDR Trust XLI | 1,432 | $265,249 | 0.03% | -95 |
| iShares Trust IXUS | 2,767 | $264,093 | 0.03% | no change |
| Nisource Inc. NI | 5,540 | $263,412 | 0.03% | no change |
| Welltower Inc. WELL | 1,153 | $261,696 | 0.03% | no change |
| Formfactor Inc. FORM | 1,636 | $261,645 | 0.03% | new |
| Evergy, Inc. EVRG | 3,022 | $261,230 | 0.03% | -54 |
| Horizon Bancorp Inc. HBNC | 12,937 | $258,481 | 0.02% | no change |
| iShares MSCI Global Gold Miners ETF RING | 3,967 | $256,258 | 0.02% | +2 |
| Enbridge Inc ENB | 4,725 | $256,142 | 0.02% | +366 |
| Corning Inc. GLW | 995 | $254,208 | 0.02% | new |
| iShares Barclays Tips Bond TIP | 2,310 | $252,732 | 0.02% | +38 |
| J P Morgan Exchange Traded F JIG | 2,899 | $252,720 | 0.02% | no change |
| Schwab Municipal Bond ETF SCMB | 9,729 | $251,203 | 0.02% | no change |
| Northern LTS FD Trust IV IBD | 10,568 | $251,201 | 0.02% | +42 |
| Nushares ETF Trust NULG | 2,122 | $248,401 | 0.02% | new |
| Marathon Petroleum Corp. MPC | 967 | $247,233 | 0.02% | no change |
| Vanguard Index FDS VOT | 794 | $243,323 | 0.02% | -9 |
| DuPont de Nemours, Inc. DD | 1,776 | $240,897 | 0.02% | new |
| iShares Trust SGOV | 2,375 | $239,091 | 0.02% | -503 |
| Waters Corp. WAT | 626 | $234,775 | 0.02% | new |
| Exelon Corp. EXC | 4,952 | $230,855 | 0.02% | +33 |
| Thor Industries Inc. THO | 3,062 | $230,140 | 0.02% | no change |
| CVS Health Corp. CVS | 2,209 | $228,496 | 0.02% | new |
| AstraZeneca PLC AZN | 1,200 | $227,544 | 0.02% | no change |
| Rio Tinto plc RIO | 2,392 | $227,093 | 0.02% | -106 |
| Lockheed Martin Corp. LMT | 445 | $226,846 | 0.02% | no change |
| Innovator Etfs Trust EJAN | 6,224 | $224,047 | 0.02% | no change |
| iShares Trust IYH | 3,327 | $222,942 | 0.02% | no change |
| Marriott International Inc. MAR | 600 | $222,404 | 0.02% | new |
| Dimensional ETF Trust DFSU | 4,769 | $222,378 | 0.02% | new |
| Abbott Laboratories ABT | 2,409 | $218,593 | 0.02% | +42 |
| Innovator Etfs Trust UMAY | 5,722 | $217,450 | 0.02% | no change |
| Vaneck ETF Trust GDX | 2,876 | $217,010 | 0.02% | +30 |
| Select Sector SPDR Trust XLY | 1,844 | $216,264 | 0.02% | no change |
| iShares Trust SUB | 1,981 | $210,917 | 0.02% | +56 |
| Target Corp. TGT | 1,609 | $210,207 | 0.02% | -162 |
| McKesson Corp. MCK | 277 | $209,301 | 0.02% | no change |
| D-Wave Quantum Inc. QBTS | 8,720 | $209,193 | 0.02% | new |
| Watsco Inc. WSO | 500 | $208,365 | 0.02% | new |
| Palo Alto Networks Inc. PANW | 610 | $208,022 | 0.02% | new |
| Prudential Financial Inc. PRU | 1,926 | $207,880 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Eli Lilly & Co. LLY | Puts | 18,400 | $22.1 million |
| Palantir Technologies Inc. PLTR | Puts | 2,300 | $268,341 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.